- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
EasyETF S&P 500
+ Add to WatchlistESEEUR:FP
64.5600 EUR 0.5400 0.84%As of 11:35:00 ET on 05/22/2013.
Snapshot for EasyETF S&P 500 (ESEEUR)
| Open: | 63.9600 | High - Low: | 64.5600 - 63.9600 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 30 | 52-Week Range: | 49.4900 - 64.5600 | Beta vs SPTR500N: | 0.7598 |
Fund Profile & Information for ESEEUR
EasyETF S&P 500 is an exchange-traded fund registered in France. The Fund's objective is to track the performance of the S&P 500 Index.
| Inception Date: | 2008-06-23 | Telephone: | 33-1-58-97-28-17 Tel |
|---|---|---|---|
| Managers: | JAMAL BENERROUA | ||
| Web Site: | www.easyetf.com | ||
Fundamentals for ESEEUR
| NAV | (on 2013-05-21) 64.1723 |
|---|---|
| Assets (M) | (on 2013-05-21) 66.0838 |
| Shares out (M) | 0.68 |
| Market Cap (M) | 43.81 |
| % Premium | -0.24 |
| Average 52-Week % Premium | -0.0604 |
| Fund Leveraged | N |
Dividends for ESEEUR
No dividends reported
Performance for ESEEUR
| 1-Month | +9.67% | 1-Year | +27.56% |
|---|---|---|---|
| 3-Month | +14.27% | 3-Year | +16.51% |
| Year To Date | +24.44% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for ESEEUR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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